Lyrical International Value Equity Fund Inv (LYRNX)
14.55
-0.03
(-0.21%)
USD |
Jan 16 2026
LYRNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.33% |
| Stock | 102.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 38.38% |
| Mid | 48.28% |
| Small | 13.34% |
Region Exposure
| Americas | 5.26% |
|---|---|
|
North America
|
5.26% |
| Canada | 5.26% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.55% |
|---|---|
| United Kingdom | 8.67% |
|
Europe Developed
|
62.89% |
| Belgium | 3.30% |
| Finland | 3.88% |
| France | 22.41% |
| Germany | 8.08% |
| Ireland | 10.00% |
| Netherlands | 3.93% |
| Sweden | 3.21% |
| Switzerland | 8.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.52% |
|---|---|
| Japan | 15.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.98% |
| Hong Kong | 4.46% |
| South Korea | 5.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.63% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
13.49% |
| Financials |
|
7.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.05% |
| Communication Services |
|
7.65% |
| Energy |
|
0.00% |
| Industrials |
|
48.40% |
| Information Technology |
|
13.00% |
| Defensive |
|
4.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |